Debco Rentals 23 Ltd in Chelmsford, CM3 3HN

Description

Data updated on: 01-11-2023

This company is registered in Chelmsford registered with number: 03965145. The company was set up in the year 2000. The office of the firm is located at The Cart Lodge Generals Lane Boreham. The postal code for this location is CM3 3HN. It has been already one year from the moment Debco Rentals 23 Ltd is no longer featured under the name Debco Rentals. This firm's registered with SIC code 43210 and has the NACE code: Electrical installation. The firm's latest financial reports cover the period up to 2022/09/30 and the latest annual confirmation statement was released on 2023/04/15.

Linda A. and Darren D. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2023.

Darren D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Debco Rentals 23 Ltd 2023-06-28
Debco Rentals Limited 2000-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-32 446	-21 091

Balance Sheet
Cash Bank On Hand		202	84	5 138	18 658	5 356	16 354
Current Assets	341 005	395 353	366 019	344 688	437 587	332 114	456 079
Debtors		340 151	305 935	314 550	393 929	301 758	414 725
Net Assets Liabilities		-21 091	158	32 169	79 826	141 744	126 604
Other Debtors		124 158	123 930	144 036	186 331	150 467	127 828
Property Plant Equipment		3 042	2 465	3 239	2 081	10 997	11 883
Total Inventories		55 000	60 000	25 000	25 000	25 000	25 000
Net Assets Liabilities Including Pension Asset Liability	-32 446	-21 091

Capital & Reserves
Shareholder Funds	-32 446	-21 091

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			53 102	54 822	55 980	56 842	59 062
Additions Other Than Through Business Combinations Property Plant Equipment			1 099	2 494		9 778	3 106
Average Number Employees During Period		-14	-13	-13	-12	-12	-11
Bank Borrowings Overdrafts		61 975	52 876	10 875	17 180	12 000	12 000
Creditors		397 471	348 464	257 159	199 307	160 369	311 100
Increase From Depreciation Charge For Year Property Plant Equipment			1 676	1 720	1 158	862	2 220
Net Current Assets Liabilities	-36 999	-2 118	17 555	87 529	238 280	171 745	144 979
Other Creditors		137 628	119 415	100 173	3 766	34 559	144 917
Property Plant Equipment Gross Cost			55 567	58 061	58 061	67 839	70 945
Provisions For Liabilities Balance Sheet Subtotal			468	615	395	2 089	2 258
Taxation Social Security Payable		87 934	75 292	59 883	87 349	84 185	65 025
Trade Creditors Trade Payables		109 934	100 881	86 228	91 012	29 625	89 158
Trade Debtors Trade Receivables		215 993	182 005	170 514	207 598	151 291	286 897
Creditors Due After One Year		22 015
Creditors Due Within One Year	378 004	397 471
Fixed Assets	4 553	3 042
Total Assets Less Current Liabilities	-32 446	924

Company staff

Linda A.

Role: Director

Appointed: 16 May 2023

Latest update: 18 March 2024

Darren D.

Role: Director

Appointed: 31 March 2000

Latest update: 18 March 2024

Isis Registrars Limited

Role: Corporate Secretary

Appointed: 31 March 2000

Resigned: 01 September 2000

Address: Henley On Thames, Oxfordshire, RG9 2BD

Latest update: 18 March 2024

Courthope Investments Limited

Role: Director

Appointed: 31 March 2000

Resigned: 01 September 2000

Latest update: 18 March 2024

David D.

Role: Secretary

Appointed: 31 March 2000

Resigned: 30 April 2023

Latest update: 18 March 2024

David D.

Role: Director

Appointed: 31 March 2000

Resigned: 30 April 2023

Latest update: 18 March 2024

People with significant control

Darren D.

Notified on 15 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Debco Rentals 23 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda A.

Darren D.

Isis Registrars Limited

Courthope Investments Limited

David D.

David D.

People with significant control

Darren D.

Accounts Documents

Company filings

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